MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$27.9M
3
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.86%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-973
452
– –
-38,990
453
– –
-664
454
– –
-18,360
455
– –
-750
456
– –
-5,744
457
– –
-3,012
458
– –
-6,466
459
– –
-1,305
460
– –
-60,645
461
– –
-100,674
462
– –
-1,838
463
– –
-860
464
– –
-9,331
465
– –
-7,430
466
– –
-13,321
467
– –
-50
468
– –
-46,030
469
– –
-31,792
470
– –
-7,771
471
– –
-50,000
472
– –
-3,453
473
– –
-7,863
474
– –
-6,545
475
– –
-71,404
17 18
19
20 21